First Sentier Investors ICVC - FSSA All China Fund Class E Accumulation GBP header image

First Sentier Investors ICVC - FSSA All China Fund Class E Accumulation GBP

Fund

ISIN GB00BGMHMT38 / Valor 46808061

NAV (2026-08-21)
GBP 1.31+0.79%

First Sentier Investors ICVC - FSSA All China Fund Class E Accumulation GBP
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The FSSA All China Fund focuses on achieving medium to long-term capital growth by investing at least 70% of its portfolio in shares of companies based in mainland China or with major operations there. Typically, the fund holds between 40 and 60 Chinese stocks, including top companies like JD.com, China Merchants Bank, Bank of Ningbo, Ping An Insurance, and Shanghai Liangxin Electrical. The portfolio is diversified across sectors such as Industrials, Consumer Discretionary, Financials, and Consumer Staples. Additionally, the fund may allocate up to 10% of its investments to other funds and uses derivatives only occasionally to manage risk or improve efficiency.

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Tags:
equities china msci china all shares index

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OTHER SHARE CLASSES OF THIS FUND

FSSA All China Fund Class B (Accumulation) GBP
FSSA All China Fund Class B (Accumulation) GBP FSSA All China Fund Class B (Accumulation) GBP Valor: 34988247
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 1.38
FSSA All China Fund Class B (Accumulation) USD
FSSA All China Fund Class B (Accumulation) USD FSSA All China Fund Class B (Accumulation) USD Valor: 34988145
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 1.77